Sonaecom SGPS Balance Sheet Health
Financial Health criteria checks 6/6
Sonaecom SGPS has a total shareholder equity of €1.4B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €50.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €182.07m |
| Equity | €1.35b |
| Total liabilities | €50.85m |
| Total assets | €1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XOA1's short term assets (€208.3M) exceed its short term liabilities (€11.5M).
Long Term Liabilities: XOA1's short term assets (€208.3M) exceed its long term liabilities (€39.4M).
Debt to Equity History and Analysis
Debt Level: XOA1 is debt free.
Reducing Debt: XOA1 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: XOA1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XOA1 has no debt, therefore coverage of interest payments is not a concern.